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Last Close
Apr 28  •  04:00PM ET
46.36
Dollar change
+0.35
Percentage change
0.76
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.11%
Total Holdings
83
Perf Week
0.32%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
11.60%
AUM
7.22B
Perf Month
3.16%
Fund Family
Bond Type
Tags
Return% 5Y
7.91%
NAV/sh
Perf Quarter
2.82%
Index
S&P 500 High Dividend Index
Average Maturity
Tags
Return% 10Y
52W High
48.53 -4.47%
Perf Half Y
5.46%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
41.17 12.59%
Perf YTD
7.19%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.38%
Volatility
1.03% 1.03%
Perf Year
10.88%
ESG Type
Tags
-
Flows% 3M
-5.61%
ATR (14)
0.51
Perf 3Y
21.46%
Dividend Type
Sector/Theme
Flows% YTD
-6.32%
RSI (14)
55.96
Perf 5Y
15.78%
Structure Type
Region
Flows% 1Y
Beta
0.73
Perf 10Y
43.00%
Expense
0.07%
Growth/Value
SMA20
0.90%
Flows% 3Y
Rel Volume
0.35
Prev Close
46.01
Inverse/Leveraged
Market Cap
SMA50
0.13%
Flows% 5Y
Avg Volume
1.89M
Price
46.36
IPO
Oct 22, 2015
Option/Short
Yes / Yes
SMA200
4.10%
Trades
Volume
660,355
Change
0.76%
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SPDR Portfolio S&P 500 High Dividend ETF seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").